JP Morgan Private Wealth Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,911	Closed	-$2.07M	–	2086
2021 Q4	$2.07M	Buy	+22,911	New	+$2.16M	﹤0.01%	900
2019 Q3	–	Sell	-6,999	Closed	-$297K	–	1486
2019 Q2	$297K	Sell	6,999 -255	-4%	-$11.1K	﹤0.01%	1156
2019 Q1	$327K	Buy	7,254 +471	+7%	+$20.9K	﹤0.01%	1173
2018 Q4	$278K	Sell	6,783 -194,018	-97%	-$8.87M	﹤0.01%	1207
2018 Q3	$10.2M	Sell	200,801 -10,204	-5%	-$518K	0.05%	293
2018 Q2	$10.2M	Buy	211,005 +3,236	+2%	+$151K	0.06%	274
2018 Q1	$9.2M	Buy	207,769 +59,203	+40%	+$2.71M	0.06%	246
2017 Q4	$6.71M	Buy	+148,566	New	+$6.24M	0.04%	288

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Private Wealth Advisors's XRT Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 22,911 shares — an estimated $2.07M sold.

JP Morgan Private Wealth Advisors first reported a position in XRT in Q4 2017 and held it in 8 quarters. The position peaked at $10.2M in Q2 2018. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

JP Morgan Private Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 22,911 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $2.07M.
JP Morgan Private Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 8 quarters.
JP Morgan Private Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q2 2018.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.